564 — Zhengzhou Coal Mining Machinery Co Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

Market Cap
HK$26.30bn
Enterprise Value
HK$27.99bn
Revenue
CNY37.05bn

Annual balance sheet for Zhengzhou Coal Mining Machinery Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5,784	7,047	11,052	11,106	9,850
Net Total Accounts Receivable
Net Total Receivables	10,533	10,589	12,079	12,649	13,219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,502	25,301	33,401	36,522	35,052
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,271	5,771	6,420	7,194	8,159
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,714	36,648	44,301	49,174	48,566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,644	14,039	18,985	18,925	21,104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,651	21,853	26,494	28,796	26,615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,064	14,795	17,807	20,378	21,951
Total Liabilities & Shareholders' Equity	33,714	36,648	44,301	49,174	48,566
Total Common Shares Outstanding